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R.d Interiors Ltd BASILDON

Founded in 2016, R.d Interiors, classified under reg no. 10363925 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely David F., Ross M.. Of them, David F., Ross M. have been with the company the longest, being appointed on 7 September 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.

R.d Interiors Ltd Address / Contact

Office Address 4 Capricorn Centre
Office Address2 Cranes Farm Road
Town Basildon
Post code SS14 3JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10363925
Date of Incorporation Wed, 7th Sep 2016
Industry Development of building projects
Industry Other building completion and finishing
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

David F.

Position: Director

Appointed: 07 September 2016

Ross M.

Position: Director

Appointed: 07 September 2016

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ross M. This PSC owns 25-50% shares and has 25-50% voting rights.

David F.

Notified on 7 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Ross M.

Notified on 7 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand16 44428 15521 57333 85533 399177 225319 375
Current Assets35 458172 724102 043153 119230 163480 677554 083
Debtors19 014144 56980 470119 264196 764303 452234 708
Net Assets Liabilities7 502112 03187 02290 73897 883330 260448 070
Other Debtors19 01482 50146 94668 11967 142187 439161 169
Property Plant Equipment 14 99412 74510 8339 20843 518 
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 6464 8956 8078 43216 11222 639
Average Number Employees During Period2223332
Bank Borrowings Overdrafts    98 00098 00082 437
Creditors27 95672 83825 34471 156139 430191 877135 976
Increase From Depreciation Charge For Year Property Plant Equipment 2 6462 2491 9121 6257 6806 527
Net Current Assets Liabilities7 50299 88676 69981 96390 733288 800418 107
Other Creditors6 22936 5445 3466 4703 85812 5801 092
Other Taxation Social Security Payable21 72836 29319 99764 68629 42372 91452 447
Property Plant Equipment Gross Cost 17 64017 64017 64017 64059 630 
Provisions For Liabilities Balance Sheet Subtotal 2 8492 4222 0582 0582 0587 028
Total Additions Including From Business Combinations Property Plant Equipment 17 640   41 990 
Total Assets Less Current Liabilities7 502114 88089 44492 79699 941332 318455 098
Trade Creditors Trade Payables-111 8 1498 383 
Trade Debtors Trade Receivables 62 06833 52451 145129 622116 01373 539

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 27th, December 2023 		Free Download (7 pages)

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